The most important financial indicators for the company Artrock Caffe S.r.l. - Unique Identification Number 38122170:
sales in 2023 was
157.628
euro, registering a net profit of
28.158
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 32.7%, from 119.154 euro in the year 2022, to 157.628 euro in 2023.
The Net Profit increased by 10.213 euro, from 18.000 euro in 2022, to 28.158 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.720 euro in 2023 which includes Inventories of
12.622 euro, Receivables of
37.982 euro and cash availability of
4.116 euro.
The company's Equity was valued at
33.236 euro, while total Liabilities amounted to
22.301 euro.
Equity increased by 15.898 euro, from 17.391 euro in 2022, to 33.236 in 2023.
The Debt Ratio was 39.1% in the year 2023.
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